Peloton Interactive, Inc.
PTON
$5.39
-$0.23-4.09%
NASDAQ
Recommendation
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10,111.11% | 97.05% | 81.77% | 14.12% | -22.28% |
| Total Depreciation and Amortization | -8.06% | 245.88% | -162.73% | 7.97% | -18.51% |
| Total Amortization of Deferred Charges | 9.52% | -95.48% | 1,228.57% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 112.69% | -22.85% | -36.05% | 29.80% | -33.88% |
| Change in Net Operating Assets | 196.03% | -94.36% | -178.55% | -20.26% | 169.87% |
| Cash from Operations | 753.60% | -61.77% | 181.90% | 137.18% | 60.61% |
| Capital Expenditure | 61.11% | 73.13% | -123.33% | 49.15% | -43.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 128.77% | -145.77% | 118.49% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.17% | 135.82% | -123.18% | 232.18% | 312.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 99.83% | -81,111.11% | 10.00% | 13.04% |
| Issuance of Common Stock | -75.00% | -21.74% | -34.75% | 36.89% | -3.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -133.33% | 250.00% |
| Cash from Financing | -116.67% | 103.89% | -1,111.48% | 41.86% | 4.88% |
| Foreign Exchange rate Adjustments | -120.00% | 400.00% | 77.27% | -200.00% | 540.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | 300.00% | -- |
| Net Change in Cash | 394.34% | 121.65% | -293.10% | 529.66% | 84.39% |